Malaysia
· Delayed Price · Currency is MYR Cuscapi Berhad Statistics
Total Valuation
Cuscapi Berhad has a market cap or net worth of MYR 231.50 million. The enterprise value is 229.84 million.
| Market Cap | 231.50M |
| Enterprise Value | 229.84M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cuscapi Berhad has 944.88 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Shares Outstanding | 944.88M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.83% |
| Owned by Institutions (%) | 0.59% |
| Float | 353.53M |
Valuation Ratios
The trailing PE ratio is 183.25.
| PE Ratio | 183.25 |
| Forward PE | n/a |
| PS Ratio | 12.23 |
| PB Ratio | 4.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.51, with an EV/FCF ratio of -10.19.
| EV / Earnings | 181.88 |
| EV / Sales | 12.15 |
| EV / EBITDA | 47.51 |
| EV / EBIT | 147.38 |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.03 |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 473,100 |
| Profits Per Employee | 31,592 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 1,719,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cuscapi Berhad had revenue of MYR 18.92 million and earned 1.26 million in profits. Earnings per share was 0.00.
| Revenue | 18.92M |
| Gross Profit | 8.31M |
| Operating Income | 1.56M |
| Pretax Income | 1.44M |
| Net Income | 1.26M |
| EBITDA | 4.07M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 898,449 in cash and 600,866 in debt, giving a net cash position of 297,583 or 0.00 per share.
| Cash & Cash Equivalents | 898,449 |
| Total Debt | 600,866 |
| Net Cash | 297,583 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.42M |
| Book Value Per Share | 0.06 |
| Working Capital | 16.97M |
Cash Flow
In the last 12 months, operating cash flow was -22.51 million and capital expenditures -53,795, giving a free cash flow of -22.56 million.
| Operating Cash Flow | -22.51M |
| Capital Expenditures | -53,795 |
| Free Cash Flow | -22.56M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.93%, with operating and profit margins of 8.24% and 6.68%.
| Gross Margin | 43.93% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.68% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 8.24% |
| FCF Margin | -119.23% |
Dividends & Yields
Cuscapi Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 0.55% |
| FCF Yield | -9.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cuscapi Berhad has an Altman Z-Score of 7.11.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | n/a |